Berger Financial Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Berger Financial Group’s Portfolio PREF Stock Details PREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.42M	Buy	441,919 +37,976	+9%	+$721K	0.43%	47
2026 Q1	$7.6M	Sell	403,943 -51,473	-11%	-$982K	0.43%	47
2025 Q4	$8.68M	Buy	455,416 +25,139	+6%	+$480K	0.5%	41
2025 Q3	$8.24M	Buy	430,277 +5,060	+1%	+$96K	0.49%	42
2025 Q2	$8.07M	Buy	425,217 +22,591	+6%	+$421K	0.52%	38
2025 Q1	$7.53M	Buy	402,626 +45,902	+13%	+$858K	0.52%	40
2024 Q4	$6.64M	Buy	356,724 +31,225	+10%	+$584K	0.46%	47
2024 Q3	$6.12M	Buy	325,499 +15,746	+5%	+$291K	0.44%	50
2024 Q2	$5.64M	Buy	309,753 +36,609	+13%	+$663K	0.45%	49
2024 Q1	$4.96M	Sell	273,144 -1,114,214	-80%	-$19.9M	0.41%	70
2023 Q4	$24.3M	Buy	+1,387,358	New	+$23.4M	2.52%	9

Other funds holding PREF

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Berger Financial Group's PREF Position: Q2 2026 in Review

Berger Financial Group increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 9.4% in Q2 2026, buying an estimated $721K and bringing the position to 441,919 shares worth $8.42M. The position accounts for 0.43% of the portfolio, ranked #47.

Berger Financial Group first reported a position in PREF in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.3M in Q4 2023. 135 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Berger Financial Group held 441,919 shares of Principal Spectrum Preferred Securities Active ETF worth $8.42M as of Q2 2026.
Berger Financial Group bought 37,976 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $721K.
Principal Spectrum Preferred Securities Active ETF made up 0.43% of Berger Financial Group's portfolio in Q2 2026, its #47 holding.
Berger Financial Group first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2023 and has held it in 11 quarters since.
Berger Financial Group's Principal Spectrum Preferred Securities Active ETF position peaked at $24.3M in Q4 2023.
135 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.